Complete Filing Data
Omega Flex, Inc. reported Net Income Loss of $14.83 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Omega Flex, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.8M | $18.0M | $20.8M | $23.6M | $26.2M | $19.9M | $17.3M | $20.1M | $15.7M | $14.4M | $15.8M | $13.5M | $10.0M | $6.9M | $4.6M | $4.6M |
| Cost of Revenue * | $39.3M | $39.4M | $43.1M | $47.2M | $48.5M | $39.2M | $40.9M | $42.2M | $40.0M | $36.2M | $36.1M | $35.2M | $35.2M | $31.1M | $26.5M | $22.6M |
| Revenue * | $98.3M | $101.7M | $111.5M | $125.5M | $130.0M | $105.8M | $111.4M | $108.3M | $101.8M | $94.1M | $93.3M | $85.2M | $77.1M | $64.0M | $54.2M | $46.9M |
| Gross Profit | $59.0M | $62.3M | $68.4M | $78.3M | $81.5M | $66.6M | $70.5M | $66.1M | $61.8M | $57.9M | $57.1M | $50.0M | $41.9M | $32.9M | $27.7M | $24.3M |
| Operating Income Loss | $16.9M | $21.6M | $25.8M | $31.0M | $35.1M | $26.7M | $21.9M | $26.4M | $24.2M | $21.9M | $23.5M | $20.6M | $15.0M | $10.7M | $6.7M | $6.7M |
| Income Tax Expense Benefit | $4.7M | $5.7M | $6.8M | $7.3M | $8.9M | $6.6M | $5.4M | $6.5M | $8.5M | $7.0M | $7.6M | -$7.0M | $4.9M | $4.0M | $2.1M | $2.2M |
| General And Administrative Expense | $16.3M | $16.1M | $17.7M | $20.6M | $21.4M | $19.1M | $24.8M | $17.8M | $17.9M | $17.1M | $15.7M | $12.4M | $11.1M | $12.0M | $7.7M | $6.4M |
| Interest Income Expense Net | $2.0M | $2.3M | $1.7M | $174.0K | $35.0K | -$39.0K | $876.0K | $488.0K | $117.0K | $98.0K | $73.0K | $36.0K | $9.0K | $25.0K | $8.0K | -$25.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $14.5M | $18.0M | $20.9M | $23.4M | $26.2M | $20.1M | $17.5M | $20.2M | $16.7M | $13.5M | $15.8M | $13.4M | $10.2M | $6.9M | $4.7M | |
| Comprehensive Income Net Of Tax | $14.8M | $18.1M | $20.9M | $23.3M | $26.1M | $20.0M | $17.3M | $20.1M | $16.4M | $13.4M | $15.6M | $13.3M | $10.1M | $7.0M | $4.7M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$245.0K | -$96.0K | -$33.0K | $7.0K | $58.0K | $66.0K | $144.0K | $132.0K | $229.0K | $110.0K | $161.0K | $134.0K | -$60.0K | $51.0K | $13.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$43.0K | $41.0K | $183.0K | -$299.0K | -$52.0K | $140.0K | $46.0K | -$48.0K | $822.0K | -$1.1M | -$198.0K | -$177.0K | ||||
| Income Taxes Paid Net | $5.5M | $6.1M | $8.7M | $9.6M | $6.4M | $5.4M | $7.3M | $7.6M | $7.1M | $8.4M | $5.7M | $4.7M | $4.0M | $2.3M | $2.7M | |
| Other Nonoperating Income Expense | $331.0K | -$227.0K | $46.0K | -$211.0K | $21.0K | -$53.0K | $56.0K | -$126.0K | -$38.0K | -$474.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $19.3M | $23.6M | $27.5M | $31.0M | $35.1M | $26.6M | $22.9M | $26.7M | $24.3M | $21.5M | $23.6M | $20.6M | ||||
| Deferred Income Tax Expense Benefit | $5.0K | $728.0K | -$1.3M | $305.0K | -$212.0K | -$236.0K | $366.0K | $72.0K | -$139.0K | -$638.0K | $140.0K | $297.0K | -$459.0K | |||
| Other Comprehensive Income Other Net Of Tax | -$48.0K | $822.0K | -$1.1M | -$198.0K | -$177.0K | $86.0K | $98.0K | $17.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $24.3M | $21.5M | $23.6M | $20.6M | $15.0M | $10.9M | $6.7M | $6.7M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$243.0K | -$99.0K | -$43.0K | $30.0K | $61.0K | $57.0K | $139.0K | $138.0K | $184.0K | $173.0K | $143.0K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$43.0K | $41.0K | $183.0K | -$299.0K | -$52.0K | $140.0K | $46.0K | -$48.0K | $822.0K | |||||||
| Other Nonoperating Income | -$12.0K | -$82.0K | -$74.0K | $93.0K | $24.0K | -$5.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.7M | $4.2M | $3.6M | $4.6M | $4.5M | $4.2M | $5.6M | $4.6M | $5.7M | $6.5M | $5.5M | $5.5M | $6.1M | $6.2M | $6.3M | $7.2M | $4.8M | $3.6M | $4.3M | $5.6M | $3.4M | $4.0M | $4.4M | $6.0M | $5.2M | $4.8M | $4.2M | $4.5M | $4.0M | $3.0M | $4.1M | $4.1M | $3.9M | $3.7M | $2.6M | $4.7M | $4.2M | $3.7M | $3.1M | $4.0M | $2.9M | $2.2M | $2.7M | $2.5M | $1.6M | $1.7M | $477.0K | $3.9M | $955.0K | $819.0K |
| Cost of Revenue * | $9.7M | $10.1M | $9.3M | $9.5M | $9.4M | $10.1M | $10.5M | $10.0M | $11.4M | $11.9M | $11.0M | $12.2M | $11.7M | $12.3M | $11.3M | $9.8M | $8.6M | $9.5M | $10.3M | $10.1M | $9.8M | $10.7M | $10.6M | $10.4M | $9.7M | $9.7M | $10.3M | $9.2M | $9.2M | $8.1M | $9.3M | $8.3M | $8.6M | $9.5M | $8.4M | $7.3M | $9.0M | $8.7M | $7.8M | $8.1M | $7.2M | $7.1M | $6.7M | $5.5M | ||||||
| Revenue * | $24.2M | $25.5M | $23.3M | $24.9M | $24.6M | $25.2M | $27.5M | $25.8M | $30.0M | $31.6M | $31.7M | $31.3M | $31.7M | $32.0M | $30.9M | $31.6M | $27.1M | $21.8M | $25.3M | $29.7M | $28.0M | $26.8M | $26.8M | $28.9M | $27.2M | $26.8M | $25.4M | $27.5M | $24.9M | $23.8M | $25.6M | $25.6M | $23.9M | $23.8M | $20.6M | $26.1M | $24.6M | $21.6M | $21.0M | $23.8M | $19.9M | $16.6M | $20.0M | $18.9M | $16.4M | $16.8M | $14.3M | $14.5M | $13.7M | $11.5M |
| Gross Profit | $14.6M | $15.4M | $14.1M | $15.4M | $15.2M | $15.1M | $16.9M | $15.8M | $18.6M | $19.8M | $20.8M | $19.1M | $20.0M | $19.7M | $19.6M | $20.3M | $17.3M | $13.3M | $15.8M | $19.1M | $17.7M | $16.7M | $16.9M | $18.3M | $16.5M | $16.2M | $15.0M | $17.1M | $15.2M | $14.1M | $15.3M | $15.9M | $14.8M | $14.7M | $12.5M | $16.1M | $15.3M | $13.3M | $12.4M | $14.3M | $11.5M | $9.3M | $11.0M | $10.2M | $8.6M | $8.7M | $7.1M | $7.5M | $7.0M | $6.0M |
| Operating Income Loss | $4.2M | $4.7M | $4.1M | $5.5M | $5.3M | $5.1M | $6.9M | $5.5M | $7.3M | $8.6M | $7.3M | $7.4M | $8.3M | $8.4M | $8.3M | $6.4M | $4.9M | $5.8M | $4.4M | $5.1M | $5.6M | $6.7M | $6.4M | $5.5M | $5.9M | $4.4M | $6.2M | $5.8M | $5.7M | $4.0M | $6.4M | $5.4M | $4.7M | $6.1M | $4.3M | $3.3M | $4.1M | $3.9M | $2.5M | $2.6M | $735.0K | $6.0M | $1.4M | $1.3M | ||||||
| Income Tax Expense Benefit | $1.1M | $1.3M | $1.1M | $1.5M | $1.4M | $1.4M | $1.7M | $1.4M | $1.9M | $1.9M | $1.8M | $1.9M | $2.2M | $2.2M | $2.0M | $1.6M | $1.2M | $1.4M | $1.2M | $1.3M | $1.4M | $1.6M | $1.6M | $1.4M | $1.9M | $1.4M | $2.0M | $1.8M | $1.8M | $1.3M | $2.1M | $1.7M | $1.5M | $2.0M | $1.4M | $1.0M | $1.4M | $1.3M | $794.0K | $900.0K | $255.0K | $2.1M | $399.0K | $482.0K | ||||||
| General And Administrative Expense | $4.1M | $4.1M | $3.9M | $3.8M | $4.1M | $3.8M | $4.0M | $4.4M | $4.8M | $4.8M | $6.8M | $4.8M | $5.7M | $5.1M | $5.4M | $6.0M | $3.9M | $4.3M | $6.8M | $6.1M | $5.5M | $4.4M | $4.5M | $4.1M | $4.5M | $4.8M | $4.0M | $4.2M | $4.3M | $3.9M | $4.2M | $3.4M | $3.3M | $3.8M | $3.1M | $2.2M | $3.0M | $2.5M | $2.4M | $2.4M | $2.7M | $2.6M | $2.2M | $1.7M | ||||||
| Interest Income Expense Net | $509.0K | $493.0K | $511.0K | $586.0K | $609.0K | $546.0K | $502.0K | $396.0K | $281.0K | $32.0K | $11.0K | $9.0K | $10.0K | $8.0K | $9.0K | $6.0K | -$97.0K | $45.0K | $229.0K | $236.0K | $220.0K | $130.0K | $94.0K | $51.0K | $27.0K | $25.0K | $24.0K | $28.0K | $20.0K | $20.0K | $19.0K | $15.0K | $16.0K | $9.0K | $6.0K | $6.0K | $3.0K | $1.0K | -$1.0K | $10.0K | $5.0K | $3.0K | $1.0K | $2.0K | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.6M | $4.1M | $3.5M | $4.8M | $4.5M | $4.2M | $5.4M | $4.7M | $5.8M | $6.3M | $5.3M | $5.4M | $6.1M | $6.2M | $6.3M | $5.0M | $3.5M | $4.2M | $3.2M | $3.9M | $4.5M | $5.2M | $4.4M | $4.6M | $4.3M | $3.4M | $4.3M | $3.8M | $3.3M | $2.6M | $4.1M | $3.9M | $3.1M | $3.9M | $3.0M | $2.2M | $2.8M | $2.5M | $1.5M | $1.8M | $417.0K | $4.0M | $895.0K | |||||||
| Comprehensive Income Net Of Tax | $3.6M | $4.2M | $3.6M | $4.8M | $4.5M | $4.2M | $5.4M | $4.7M | $5.8M | $6.3M | $5.3M | $5.4M | $6.1M | $6.2M | $6.3M | $4.9M | $3.6M | $4.2M | $3.2M | $3.8M | $4.5M | $5.1M | $4.4M | $4.6M | $4.3M | $3.3M | $4.3M | $3.8M | $3.2M | $2.5M | $4.1M | $3.8M | $3.1M | $3.9M | $3.0M | $2.2M | $2.8M | $2.5M | $1.5M | $1.8M | $426.0K | $4.0M | $900.0K | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$60.0K | -$53.0K | -$48.0K | -$13.0K | -$21.0K | -$20.0K | -$11.0K | $3.0K | -$17.0K | -$6.0K | $13.0K | $3.0K | $18.0K | $33.0K | $22.0K | -$4.0K | $10.0K | $18.0K | $30.0K | $55.0K | $32.0K | $15.0K | $63.0K | $48.0K | $66.0K | $52.0K | $23.0K | $18.0K | $36.0K | $33.0K | $54.0K | $36.0K | $26.0K | $37.0K | -$28.0K | -$33.0K | $14.0K | $2.0K | -$7.0K | -$9.0K | -$7.0K | $5.0K | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$59.0K | $11.0K | $6.0K | $158.0K | $16.0K | -$16.0K | -$163.0K | $108.0K | $81.0K | -$213.0K | -$208.0K | -$77.0K | -$96.0K | -$3.0K | $39.0K | $134.0K | -$21.0K | -$176.0K | -$147.0K | -$143.0K | $88.0K | -$38.0K | -$363.0K | $430.0K | $299.0K | $290.0K | $135.0K | -$110.0K | -$492.0K | -$122.0K | -$134.0K | $149.0K | -$99.0K | -$193.0K | $77.0K | $16.0K | ||||||||||||||
| Income Taxes Paid Net | $110.0K | $90.0K | $102.0K | $256.0K | $256.0K | $207.0K | $245.0K | $336.0K | $230.0K | $575.0K | $937.0K | $434.0K | $364.0K | $47.0K | $367.0K | |||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$1.0K | $229.0K | $83.0K | $21.0K | -$31.0K | -$29.0K | -$41.0K | $24.0K | $31.0K | -$210.0K | -$138.0K | -$26.0K | -$19.0K | $7.0K | $18.0K | $19.0K | -$23.0K | -$108.0K | -$55.0K | -$33.0K | $38.0K | -$40.0K | -$76.0K | $36.0K | $4.0K | $18.0K | -$40.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.7M | $5.4M | $4.6M | $6.1M | $5.9M | $5.6M | $7.3M | $5.9M | $7.6M | $8.5M | $7.2M | $7.3M | $8.3M | $8.4M | $8.3M | $6.4M | $4.8M | $5.8M | $4.5M | $5.3M | $5.8M | $6.8M | $6.4M | $5.6M | $5.9M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $36.0K | $210.0K | $435.0K | -$255.0K | $47.0K | $211.0K | -$145.0K | $83.0K | -$262.0K | $74.0K | -$458.0K | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Other Net Of Tax | -$143.0K | $88.0K | -$38.0K | -$363.0K | $430.0K | $299.0K | $290.0K | $135.0K | -$110.0K | -$492.0K | -$122.0K | -$134.0K | $149.0K | -$99.0K | -$193.0K | $77.0K | $16.0K | $99.0K | -$2.0K | -$57.0K | $71.0K | -$54.0K | $70.0K | -$59.0K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.4M | $5.6M | $5.9M | $4.5M | $6.2M | $5.8M | $5.6M | $4.0M | $6.4M | $5.4M | $4.7M | $6.1M | $4.3M | $3.3M | $4.2M | $3.9M | $2.4M | $2.6M | $726.0K | $6.1M | $1.4M | $1.3M | ||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$57.0K | -$53.0K | -$48.0K | -$21.0K | -$22.0K | -$19.0K | -$2.0K | -$6.0K | -$1.0K | -$1.0K | $10.0K | $19.0K | $9.0K | $18.0K | $30.0K | $11.0K | -$1.0K | $22.0K | $26.0K | $39.0K | $49.0K | $34.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$59.0K | $11.0K | $6.0K | $158.0K | $16.0K | -$16.0K | -$163.0K | $108.0K | $81.0K | -$213.0K | -$208.0K | -$77.0K | -$96.0K | -$3.0K | $39.0K | $134.0K | -$21.0K | -$176.0K | -$147.0K | -$143.0K | $88.0K | -$38.0K | ||||||||||||||||||||||||||||
| Other Nonoperating Income | -$110.0K | -$132.0K | -$46.0K | -$9.0K | $48.0K | -$46.0K | -$32.0K | $15.0K | -$8.0K | $64.0K | -$42.0K | -$84.0K | $45.0K | -$14.0K | $59.0K | -$12.0K | $28.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $84.2M | $83.1M | $78.7M | $71.0M | $60.4M | $46.1M | $37.4M | $66.1M | $55.5M | $45.7M | $40.9M | $33.9M | $25.5M | $19.7M | $22.8M | $18.1M | $13.8M |
| Cash And Cash Equivalents At Carrying Value | $53.2M | $51.7M | $46.4M | $37.7M | $32.9M | $23.6M | $16.1M | $32.4M | $35.3M | $30.2M | $22.6M | $8.3M | $939.0K | $3.5M | $2.2M | $1.9M | |
| Minority Interest | -$178.0K | $67.0K | $163.0K | $196.0K | $189.0K | $260.0K | $194.0K | $252.0K | $611.0K | $382.0K | $272.0K | $111.0K | $122.0K | $62.0K | $113.0K | $126.0K | |
| Retained Earnings Accumulated Deficit | $74.0M | $72.9M | $68.5M | $61.0M | $50.1M | $35.8M | $27.2M | $56.1M | $45.5M | $36.5M | $30.7M | $23.4M | $14.9M | $9.2M | $12.4M | $7.8M | |
| Property Plant And Equipment Net | $10.2M | $9.7M | $9.0M | $8.4M | $8.6M | $8.6M | $8.9M | $8.4M | $7.0M | $4.4M | $4.6M | $4.5M | $4.8M | $4.8M | $5.3M | $5.8M | |
| Other Liabilities Noncurrent | $580.0K | $525.0K | $603.0K | $986.0K | $1.7M | $2.4M | $2.2M | $1.5M | $1.9M | $1.6M | $1.2M | $1.2M | $861.0K | $783.0K | $807.0K | $892.0K | |
| Other Assets Current | $2.7M | $3.0M | $2.9M | $2.8M | $2.5M | $2.1M | $2.1M | $1.9M | $1.9M | $2.0M | $1.6M | $1.5M | $1.4M | $1.5M | $1.2M | $644.0K | |
| Liabilities Current | $16.0M | $17.4M | $18.1M | $22.4M | $22.8M | $21.9M | $20.5M | $18.4M | $18.1M | $22.7M | $23.6M | $19.0M | $12.6M | $11.5M | $6.7M | $6.7M | |
| Liabilities And Stockholders Equity | $105.0M | $105.9M | $100.2M | $97.7M | $88.9M | $71.6M | $61.0M | $86.8M | $77.1M | $70.6M | $66.3M | $55.1M | $40.1M | $32.7M | $31.5M | $27.1M | |
| Liabilities | $20.9M | $22.7M | $21.4M | $26.5M | $28.4M | $25.2M | $23.4M | $20.5M | $21.0M | $24.5M | $25.1M | $21.2M | $14.4M | $12.9M | $8.6M | $8.8M | |
| Inventory Net | $13.4M | $14.6M | $15.6M | $17.8M | $15.6M | $11.5M | $11.1M | $8.0M | $8.0M | $7.4M | $8.3M | $7.4M | $6.7M | $7.1M | $6.5M | $6.0M | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Common Stock Value | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | |
| Assets Current | $83.0M | $83.6M | $80.2M | $75.8M | $71.7M | $57.4M | $46.3M | $73.6M | $63.5M | $59.7M | $56.7M | $45.8M | $30.2M | $22.5M | $20.9M | $17.0M | |
| Assets | $105.0M | $105.9M | $100.2M | $97.7M | $88.9M | $71.6M | $61.0M | $86.8M | $77.1M | $70.6M | $66.3M | $55.1M | $40.1M | $32.7M | $31.5M | $27.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$933.0K | -$892.0K | -$930.0K | -$1.1M | -$827.0K | -$778.0K | -$909.0K | -$950.0K | -$908.0K | -$1.7M | -$683.0K | -$497.0K | -$329.0K | -$410.0K | -$502.0K | -$519.0K | |
| Accrued Salaries Current | $1.6M | $2.0M | $3.2M | $3.8M | $7.0M | $5.4M | $4.6M | $5.3M | $4.9M | $4.3M | $4.7M | $4.2M | $3.1M | $349.0K | $1.5M | $1.4M | |
| Accrued Sales Commission Current | $3.5M | $3.9M | $4.4M | $5.0M | $7.2M | $4.3M | $4.5M | $4.3M | $4.3M | $3.7M | $4.3M | $2.7M | $3.9M | $3.7M | $2.1M | ||
| Treasury Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $53.2M | $51.7M | $46.4M | $37.7M | $32.9M | $23.6M | $16.1M | $32.4M | $37.9M | $35.3M | |||||||
| Accounts Payable Current | $2.5M | $2.7M | $2.1M | $2.3M | $3.4M | $2.5M | $2.4M | $2.8M | $2.6M | $2.3M | $2.5M | $2.4M | $1.8M | $2.7M | |||
| Taxes Payable Current | $710.0K | $190.0K | $109.0K | $1.0K | $979.0K | $423.0K | $58.0K | $568.0K | $487.0K | $433.0K | $1.2M | $134.0K | $235.0K | ||||
| Accrued Commissions And Sales Incentives Change | $110.0K | -$190.0K | $11.0K | -$574.0K | $614.0K | -$1.6M | $1.2M | $264.0K | $1.6M | -$312.0K | $730.0K | ||||||
| Dividends Payable Current | $3.4M | $3.4M | $3.3M | $3.2M | $2.8M | $2.8M | $2.4M | $2.2M | $8.6M | $8.6M | $4.9M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.6M | $1.9M | $5.9M | $7.7M | $14.5M | $7.3M | -$2.6M | $1.3M | $366.0K | ||||||||
| Other Assets Noncurrent | $3.2M | $3.7M | $4.4M | $5.9M | $1.7M | $1.6M | $1.5M | $1.3M | $3.1M | $2.9M | |||||||
| Deferred Tax Assets Net | $12.0K | $19.0K | $114.0K | $871.0K | $750.0K | $714.0K | $859.0K | ||||||||||
| Accounts Receivable Net | $15.6M | $15.0M | $16.6M | $13.7M | $13.0M | $12.1M | $9.1M | $7.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $84.2M | $84.0M | $83.3M | $82.0M | $80.6M | $79.6M | $77.0M | $74.9M | $73.6M | $67.8M | $64.7M | $62.7M | $55.8M | $52.7M | $49.6M | $41.6M | $39.5M | $38.7M | $69.8M | $69.4M | $70.5M | $62.5M | $59.8M | $60.0M | $53.1M | $51.0M | $49.9M | $50.4M | $46.7M | $43.4M | $44.8M | $40.7M | $36.9M | $34.5M | $30.7M | $27.7M | $26.5M | $23.7M | $21.2M | $29.0M | $26.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $49.4M | $50.7M | $49.2M | $45.9M | $45.7M | $45.3M | $38.0M | $39.9M | $35.5M | $30.6M | $30.3M | $29.0M | $27.2M | $28.5M | $22.7M | $18.6M | $19.5M | $13.8M | $25.2M | $23.9M | $21.0M | $6.4M | $38.5M | $35.6M | $37.9M | $31.6M | $28.6M | $24.0M | $28.2M | $25.4M | $23.5M | $24.2M | ||||||||||||||
| Minority Interest | -$94.0K | -$34.0K | $19.0K | $109.0K | $122.0K | $143.0K | $188.0K | $199.0K | $199.0K | $179.0K | $196.0K | $202.0K | $185.0K | $311.0K | $293.0K | $222.0K | $200.0K | $204.0K | $218.0K | $337.0K | $307.0K | $230.0K | $198.0K | $674.0K | $548.0K | $500.0K | $434.0K | $349.0K | $326.0K | $308.0K | $233.0K | $200.0K | $147.0K | $213.0K | $187.0K | $151.0K | $107.0K | $74.0K | $60.0K | $118.0K | $120.0K | |||||
| Retained Earnings Accumulated Deficit | $74.0M | $73.7M | $73.0M | $71.6M | $70.4M | $69.4M | $66.9M | $64.7M | $63.5M | $58.0M | $54.7M | $52.5M | $45.5M | $42.4M | $39.2M | $31.4M | $29.4M | $28.7M | $59.8M | $59.2M | $60.5M | $52.5M | $49.8M | $49.6M | $43.2M | $41.4M | $40.6M | $40.9M | $37.0M | $33.3M | $34.5M | $30.3M | $26.6M | $24.1M | $20.0M | $17.1M | $16.0M | $13.3M | $10.8M | $18.5M | $16.3M | |||||
| Property Plant And Equipment Net | $10.3M | $10.0M | $9.9M | $9.5M | $9.5M | $9.1M | $9.1M | $8.7M | $8.6M | $8.6M | $8.5M | $8.4M | $8.6M | $8.7M | $8.7M | $8.6M | $8.7M | $8.8M | $8.9M | $8.8M | $8.5M | $7.7M | $7.5M | $7.3M | $7.0M | $7.0M | $7.0M | $4.5M | $4.5M | $4.5M | $4.6M | $4.7M | $4.6M | $4.5M | $4.5M | $4.6M | $4.9M | $4.9M | $4.8M | $4.9M | $5.2M | |||||
| Other Liabilities Noncurrent | $535.0K | $515.0K | $465.0K | $528.0K | $521.0K | $542.0K | $587.0K | $707.0K | $670.0K | $914.0K | $1.1M | $1.1M | $1.7M | $1.8M | $1.7M | $2.3M | $1.7M | $1.3M | $1.8M | $1.5M | $1.3M | $1.7M | $1.6M | $1.3M | $1.8M | $1.5M | $1.1M | $1.3M | $1.2M | $1.3M | $1.1M | $1.1M | $870.0K | $854.0K | $801.0K | $750.0K | $788.0K | $733.0K | $748.0K | $715.0K | $685.0K | |||||
| Other Assets Current | $3.5M | $2.2M | $2.3M | $4.9M | $1.4M | $2.4M | $4.6M | $1.1M | $2.1M | $4.6M | $2.3M | $1.9M | $3.4M | $1.0M | $1.6M | $2.8M | $974.0K | $1.5M | $2.7M | $862.0K | $1.4M | $2.4M | $963.0K | $1.4M | $2.4M | $1.4M | $1.3M | $3.2M | $1.3M | $1.4M | $1.8M | $1.1M | $1.2M | $996.0K | $947.0K | $989.0K | $1.5M | $1.1M | $1.3M | $1.7M | $912.0K | |||||
| Liabilities Current | $14.6M | $13.8M | $14.4M | $15.0M | $13.4M | $14.4M | $15.1M | $15.6M | $16.8M | $21.0M | $19.5M | $16.7M | $21.3M | $18.7M | $17.6M | $18.1M | $17.5M | $14.9M | $20.0M | $16.3M | $11.4M | $16.6M | $13.9M | $11.2M | $16.5M | $14.5M | $12.2M | $11.8M | $11.2M | $9.8M | $12.6M | $10.7M | $9.5M | $11.9M | $8.4M | $6.8M | $11.0M | $8.3M | $8.0M | $8.7M | $7.9M | |||||
| Liabilities And Stockholders Equity | $103.8M | $102.8M | $102.8M | $102.9M | $99.6M | $99.2M | $95.6M | $94.4M | $94.3M | $93.0M | $88.9M | $84.4M | $82.9M | $77.3M | $70.2M | $63.4M | $59.9M | $56.5M | $92.5M | $88.2M | $85.1M | $81.4M | $75.6M | $74.2M | $71.9M | $67.5M | $63.7M | $64.4M | $59.4M | $55.3M | $59.6M | $53.6M | $48.4M | $49.0M | $41.4M | $36.6M | $39.3M | $33.6M | $30.7M | $39.5M | $36.6M | |||||
| Liabilities | $19.7M | $18.8M | $19.5M | $20.8M | $18.9M | $19.5M | $18.4M | $19.3M | $20.5M | $25.0M | $24.0M | $21.5M | $26.9M | $24.2M | $20.3M | $21.6M | $20.3M | $17.6M | $22.5M | $18.5M | $14.2M | $18.6M | $15.6M | $13.5M | $18.3M | $15.9M | $13.3M | $13.6M | $12.5M | $11.6M | $14.6M | $12.7M | $11.4M | $14.2M | $10.5M | $8.8M | $12.7M | $9.8M | $9.4M | $10.4M | $9.7M | |||||
| Inventory Net | $14.3M | $14.5M | $15.2M | $16.1M | $15.9M | $15.6M | $16.2M | $17.4M | $17.8M | $21.8M | $21.5M | $17.8M | $12.8M | $11.8M | $11.9M | $11.4M | $11.1M | $11.2M | $10.5M | $9.4M | $8.8M | $7.6M | $8.3M | $8.0M | $8.3M | $8.5M | $8.1M | $6.8M | $7.2M | $7.8M | $8.5M | $8.2M | $7.8M | $6.6M | $7.3M | $7.0M | $7.1M | $6.9M | $7.6M | $6.4M | $6.9M | |||||
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |||||
| Common Stock Value | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | |||||
| Assets Current | $81.6M | $80.7M | $80.5M | $80.9M | $76.5M | $77.5M | $74.8M | $72.6M | $72.8M | $76.1M | $71.5M | $67.4M | $65.6M | $59.9M | $55.9M | $49.2M | $45.7M | $42.1M | $78.0M | $73.7M | $71.0M | $68.9M | $63.3M | $60.4M | $58.3M | $53.6M | $50.1M | $53.4M | $48.4M | $45.8M | $50.2M | $44.2M | $39.0M | $39.6M | $31.8M | $26.9M | $29.3M | $23.4M | $20.5M | $29.1M | $26.2M | |||||
| Assets | $103.8M | $102.8M | $102.8M | $102.9M | $99.6M | $99.2M | $95.6M | $94.4M | $94.3M | $93.0M | $88.9M | $84.4M | $82.9M | $77.3M | $70.2M | $63.4M | $59.9M | $56.5M | $92.5M | $88.2M | $85.1M | $81.4M | $75.6M | $74.2M | $71.9M | $67.5M | $63.7M | $64.4M | $59.4M | $55.3M | $59.6M | $53.6M | $48.4M | $49.0M | $41.4M | $36.6M | $39.3M | $33.6M | $30.7M | $39.5M | $36.6M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$931.0K | -$875.0K | -$886.0K | -$780.0K | -$930.0K | -$945.0K | -$1.1M | -$924.0K | -$1.0M | -$1.3M | -$1.1M | -$898.0K | -$835.0K | -$745.0K | -$742.0K | -$968.0K | -$1.1M | -$1.1M | -$1.1M | -$1.0M | -$868.0K | -$879.0K | -$843.0K | -$501.0K | -$1.0M | -$1.3M | -$1.6M | -$1.4M | -$1.3M | -$798.0K | -$575.0K | -$449.0K | -$589.0K | -$425.0K | -$241.0K | -$315.0K | -$372.0K | -$465.0K | -$463.0K | -$420.0K | -$436.0K | |||||
| Accrued Salaries Current | $1.3M | $934.0K | $639.0K | $1.5M | $1.0M | $600.0K | $2.5M | $1.7M | $1.1M | $2.9M | $3.2M | $1.8M | $5.2M | $3.6M | $2.0M | $3.6M | $2.3M | $1.4M | $3.2M | $2.3M | $1.3M | $3.8M | $2.5M | $1.3M | $3.4M | $2.2M | $1.4M | $3.1M | $2.0M | $896.0K | $3.4M | $2.2M | $1.1M | $3.0M | $1.7M | $818.0K | $2.2M | $1.4M | $603.0K | $2.0M | $1.3M | |||||
| Accrued Sales Commission Current | $3.4M | $3.0M | $2.9M | $3.3M | $2.9M | $2.9M | $3.4M | $4.2M | $3.3M | $4.8M | $3.9M | $3.6M | $5.5M | $4.6M | $3.4M | $3.4M | $2.8M | $3.0M | $4.3M | $3.4M | $3.0M | $4.1M | $3.2M | $2.9M | $4.3M | $3.4M | $2.6M | $3.2M | $3.1M | $2.5M | $3.3M | $2.5M | $2.1M | $2.8M | $2.1M | $1.7M | $3.1M | $2.4M | $1.9M | $2.6M | ||||||
| Treasury Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | -$1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $49.4M | $50.7M | $49.2M | $45.9M | $45.7M | $45.3M | $38.0M | $39.9M | $35.5M | $30.6M | $30.3M | $29.0M | $27.2M | $28.5M | $22.7M | $18.6M | $19.5M | $13.8M | $25.2M | $23.9M | $21.0M | $6.4M | $38.5M | |||||||||||||||||||||||
| Accounts Payable Current | $2.1M | $2.1M | $2.2M | $2.6M | $2.3M | $2.9M | $1.5M | $1.9M | $2.1M | $2.6M | $2.7M | $2.4M | $1.9M | $2.2M | $1.9M | $2.1M | $2.2M | $2.2M | $2.9M | $1.7M | $2.0M | $2.6M | $1.5M | $2.1M | $2.2M | $2.1M | $1.8M | $2.0M | $2.0M | $2.1M | $1.6M | $1.3M | $1.4M | $2.0M | $1.4M | $1.4M | $2.1M | $1.6M | ||||||||
| Taxes Payable Current | $1.7M | $96.0K | $1.3M | $261.0K | $1.4M | $1.9M | $279.0K | $2.7M | $2.9M | $1.5M | $738.0K | $686.0K | $909.0K | $1.6M | $553.0K | $501.0K | $2.5M | $129.0K | $739.0K | $1.1M | $369.0K | $935.0K | $1.6M | $455.0K | $472.0K | $165.0K | $149.0K | |||||||||||||||||||
| Accrued Commissions And Sales Incentives Change | $944.0K | $1.4M | $1.3M | $1.4M | $1.1M | $1.8M | -$613.0K | -$2.2M | -$1.8M | -$499.0K | -$1.1M | |||||||||||||||||||||||||||||||||||
| Dividends Payable Current | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.0M | $3.0M | $3.0M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.4M | $2.4M | $2.2M | $2.2M | $0.00 | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$11.5M | -$2.7M | -$11.4M | -$6.6M | -$6.0M | -$1.4M | -$230.0K | $5.0M | -$1.1M | |||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $3.4M | $3.4M | $3.6M | $3.6M | $4.3M | $4.4M | $5.2M | $5.6M | $5.8M | $1.6M | $1.6M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $3.1M | ||||||||||||||||||||||
| Deferred Tax Assets Net | $3.0K | $3.0K | $3.0K | $3.0K | $12.0K | $12.0K | $12.0K | $20.0K | $361.0K | $136.0K | $100.0K | $102.0K | $114.0K | $467.0K | $708.0K | $644.0K | $625.0K | $791.0K | $838.0K | $766.0K | $902.0K | $868.0K | $783.0K | $645.0K | $766.0K | |||||||||||||||||||||
| Accounts Receivable Net | $16.7M | $17.0M | $16.5M | $17.5M | $15.5M | $15.4M | $15.9M | $15.1M | $16.7M | $15.3M | $14.5M | $13.1M | $15.2M | $13.8M | $12.8M | $15.1M | $11.7M | $11.2M | $12.7M | $12.0M | $10.2M | $11.1M | $9.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $17.2M | $20.9M | $23.4M | $15.2M | $25.1M | $19.3M | $16.0M | $21.1M | $18.0M | $14.8M | $13.3M | $14.8M | $12.4M | $7.3M | $1.4M | $4.8M |
| Increase Decrease In Other Operating Liabilities | -$858.0K | -$84.0K | -$3.9M | $1.9M | -$3.0M | $21.0K | $506.0K | -$1.7M | $296.0K | -$100.0K | -$865.0K | $895.0K | -$958.0K | $2.1M | -$233.0K | -$125.0K |
| Increase Decrease In Other Operating Assets | -$782.0K | -$598.0K | -$1.3M | $4.4M | $509.0K | $176.0K | $383.0K | -$1.8M | $40.0K | $2.0M | $119.0K | -$183.0K | $405.0K | -$369.0K | -$1.4M | -$333.0K |
| Increase Decrease In Inventories | -$1.4M | -$829.0K | -$1.2M | $2.6M | $4.2M | $440.0K | $3.0M | -$61.0K | $699.0K | -$585.0K | $1.0M | $525.0K | $331.0K | -$706.0K | -$619.0K | $140.0K |
| Increase Decrease In Accrued Salaries | -$427.0K | -$1.2M | -$590.0K | -$3.2M | $1.6M | $804.0K | -$693.0K | $468.0K | $490.0K | -$272.0K | $502.0K | $1.1M | $2.8M | -$1.1M | $43.0K | -$116.0K |
| Increase Decrease In Accounts Receivable | -$767.0K | -$1.2M | -$2.2M | -$3.4M | $943.0K | $2.7M | $1.3M | $979.0K | $463.0K | -$1.2M | $3.2M | $861.0K | -$876.0K | -$3.0M | -$1.7M | -$774.0K |
| Increase Decrease In Accounts Payable | -$143.0K | $574.0K | -$205.0K | -$1.0M | $894.0K | $79.0K | -$401.0K | $205.0K | $251.0K | -$108.0K | $158.0K | $585.0K | -$945.0K | $1.7M | $163.0K | -$217.0K |
| Payments To Acquire Property Plant And Equipment | $1.8M | $2.0M | $1.6M | $942.0K | $971.0K | $564.0K | $1.2M | $1.9M | $3.1M | $233.0K | $620.0K | $215.0K | $487.0K | $130.0K | $131.0K | -$144.0K |
| Net Cash Provided By Used In Investing Activities | -$1.8M | -$2.0M | -$1.6M | -$942.0K | -$971.0K | -$564.0K | $13.7M | -$16.9M | -$3.1M | -$233.0K | -$620.0K | -$215.0K | -$487.0K | -$130.0K | -$131.0K | $3.1M |
| Net Cash Provided By Used In Financing Activities | -$13.7M | -$13.5M | -$13.1M | -$9.5M | -$14.9M | -$11.3M | -$46.0M | -$9.8M | -$13.0M | -$8.6M | -$4.9M | -$145.0K | -$4.6M | -$9.8M | -$7.5M | |
| Payments Of Dividends | $13.7M | $13.5M | $13.1M | $9.5M | $14.9M | $11.3M | $46.0M | $9.8M | $13.0M | $8.6M | $4.9M | -$4.9M | $4.3M | $10.1M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $39.0K | $683.0K | -$781.0K | -$118.0K | -$152.0K | $29.0K | $63.0K | -$24.0K | -$38.0K | |||||||
| Share Based Compensation | $169.0K | $54.0K | $292.0K | $156.0K | $506.0K | $1.5M | $2.5M | $118.0K | $1.0M | $996.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q2 2017 | Q1 2017 | Q4 2016 | Q1 2016 | Q4 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $1.6M | $2.7M | $1.5M | -$3.9M | $2.2M | $751.0K | -$956.0K | -$107.0K | -$176.0K | $2.1M | -$839.0K | -$1.3M | $186.0K | $5.0M | -$1.1M | |||
| Increase Decrease In Other Operating Liabilities | -$368.0K | -$356.0K | -$1.7M | -$221.0K | -$352.0K | -$549.0K | $892.0K | $211.0K | $2.2M | $825.0K | $499.0K | -$820.0K | -$1.1M | $1.3M | $197.0K | |||
| Increase Decrease In Other Operating Assets | -$810.0K | -$500.0K | -$820.0K | -$721.0K | -$554.0K | -$634.0K | -$362.0K | -$539.0K | -$684.0K | -$256.0K | $312.0K | $534.0K | $277.0K | $234.0K | -$43.0K | |||
| Increase Decrease In Inventories | $338.0K | -$134.0K | $393.0K | $2.7M | $466.0K | $112.0K | $764.0K | -$268.0K | $771.0K | -$777.0K | -$506.0K | -$286.0K | -$514.0K | -$369.0K | -$802.0K | |||
| Increase Decrease In Accrued Salaries | -$1.4M | -$2.6M | -$2.6M | -$5.2M | -$3.4M | -$3.2M | -$4.0M | -$3.6M | -$2.9M | -$3.8M | -$3.0M | -$2.3M | $254.0K | -$140.0K | -$910.0K | |||
| Increase Decrease In Accounts Receivable | -$665.0K | -$1.4M | -$102.0K | -$2.1M | -$353.0K | -$1.7M | $503.0K | -$327.0K | $1.7M | -$3.6M | $849.0K | $1.9M | $1.9M | $3.0K | $943.0K | |||
| Increase Decrease In Accounts Payable | -$476.0K | $767.0K | -$244.0K | -$944.0K | -$586.0K | -$206.0K | -$762.0K | -$560.0K | -$528.0K | -$366.0K | -$928.0K | -$437.0K | -$653.0K | $353.0K | -$182.0K | |||
| Payments To Acquire Property Plant And Equipment | $552.0K | $461.0K | $453.0K | $79.0K | $362.0K | $145.0K | $299.0K | $397.0K | $2.7M | $33.0K | $197.0K | $25.0K | $92.0K | -$38.0K | ||||
| Net Cash Provided By Used In Investing Activities | -$552.0K | -$461.0K | -$453.0K | -$79.0K | -$362.0K | -$145.0K | -$8.1M | -$397.0K | -$2.7M | -$33.0K | -$197.0K | -$25.0K | -$92.0K | -$38.0K | ||||
| Net Cash Provided By Used In Financing Activities | -$3.4M | -$3.3M | -$3.2M | -$2.8M | -$2.8M | -$2.4M | -$2.2M | -$8.6M | -$8.6M | -$4.9M | -$324.0K | |||||||
| Payments Of Dividends | $3.4M | $3.3M | $3.2M | $2.8M | $2.8M | $2.4M | $2.2M | -$2.2M | -$8.6M | $8.6M | -$8.6M | $4.9M | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $52.0K | $365.0K | $98.0K | -$78.0K | -$78.0K | $8.0K | -$51.0K | $64.0K | $42.0K | |||||||||
| Share Based Compensation | $3.0K | $61.0K | $409.0K | $280.0K | $441.0K | -$467.0K | $746.0K | -$63.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | $1.97 | $1.71 | $2.00 | $1.55 | $1.42 | $1.56 | $1.33 | $0.99 | $0.68 | $0.46 | $0.45 |
| Common Stock Dividends Per Share Declared | $1.36 | $1.35 | $1.31 | $1.26 | $1.18 | $1.12 | $4.58 | $0.94 | $0.66 | $0.85 | $0.85 | |||||
| Common Stock Shares Outstanding | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | |
| Common Stock Shares Issued | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.1K | 10.1K | 10.1K | 10.1M | 10.1K | 10.1M | 10.1M | 10.1K | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1K | 10.1K | 10.1M | |||||||
| Earnings Per Share Basic | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | $1.97 | $0.68 | $0.46 | $0.45 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.37 | $0.41 | $0.35 | $0.46 | $0.45 | $0.42 | $0.55 | $0.45 | $0.57 | $0.65 | $0.54 | $0.61 | $0.61 | $0.62 | $0.71 | $0.48 | $0.35 | $0.43 | $0.55 | $0.33 | $0.39 | $0.43 | $0.60 | $0.51 | $0.47 | $0.41 | $0.44 | $0.40 | $0.30 | $0.41 | $0.41 | $0.39 | $0.37 | $0.26 | $0.47 | $0.42 | $0.36 | $0.31 | $0.40 | $0.29 | $0.22 | $0.27 | $0.25 | $0.16 | $0.17 | $0.05 | $0.39 | $0.09 | $0.08 | ||
| Common Stock Dividends Per Share Declared | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.52 | $0.24 | $0.46 | $0.22 | $0.22 | $0.00 | $0.00 | |||||||||||||||||||||||
| Common Stock Shares Outstanding | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | |||||||||
| Common Stock Shares Issued | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | ||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.09B | 10.1M | 10.1K | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1K | 10.1K | 10.1K | 10.1K | 10.1K | |||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1K | 10.1M | 10.1M | 10.1K | 10.1M | 10.1K | 10.1M | ||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.37 | $0.41 | $0.35 | $0.46 | $0.45 | $0.42 | $0.55 | $0.45 | $0.57 | $0.65 | $0.54 | $0.54 | $0.61 | $0.61 | $0.62 | $0.17 | $0.39 | $0.09 | $0.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $20.7M | $20.5M | $21.0M | $21.9M | $20.4M | $16.6M | $19.0M | $17.1M | $16.4M | $15.7M | $15.3M | $14.1M | $13.0M | $12.3M | $10.9M | $8.9M |
| Engineering Expense | $5.0M | $4.1M | $3.9M | $4.7M | $4.6M | $4.2M | $4.7M | $4.8M | $3.3M | $3.2M | $2.7M | $2.9M | $2.8M | $2.6M | $2.5M | |
| Depreciation And Amortization | $1.4M | $1.3M | $1.1M | $1.1M | $1.0M | $870.0K | $719.0K | $543.0K | $502.0K | $459.0K | $460.0K | $486.0K | $547.0K | $588.0K | $651.0K | $637.0K |
| Income Loss Attributable To Noncontrolling Interest | $138.0K | $184.0K | $169.0K | $173.0K | $143.0K | $55.0K | -$57.0K | |||||||||
| Provision For Doubtful Accounts | -$9.0K | -$259.0K | $5.0K | -$301.0K | $286.0K | -$299.0K | $748.0K | $57.0K | $6.0K | $45.0K | $169.0K | -$16.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $5.0M | $5.2M | $5.0M | $5.0M | $4.9M | $5.4M | $5.1M | $5.0M | $5.6M | $5.3M | $5.5M | $5.8M | $4.9M | $4.9M | $4.8M | $4.0M | $3.5M | $4.6M | $5.4M | $4.3M | $4.5M | $4.3M | $4.3M | $4.4M | $4.0M | $4.0M | $4.3M | $3.9M | $3.9M | $3.9M | $4.0M | $3.8M | $3.8M | $3.7M | $3.4M | $3.1M | $3.2M | $3.2M | $3.0M | $3.0M | $3.1M | $3.0M | $2.8M | $2.4M |
| Engineering Expense | $1.3M | $1.4M | $1.1M | $1.1M | $984.0K | $931.0K | $992.0K | $907.0K | $955.0K | $1.1M | $1.2M | $1.2M | $1.1M | $1.2M | $1.0M | $945.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.2M | $1.1M | $1.0M | $798.0K | $862.0K | $808.0K | $808.0K | $779.0K | $712.0K | $690.0K | $720.0K | $631.0K | $764.0K | $658.0K | $704.0K | $673.0K | $626.0K | $718.0K | $700.0K | $595.0K | $635.0K | $618.0K | $588.0K |
| Depreciation And Amortization | $341.0K | $287.0K | $264.0K | $283.0K | $226.0K | $211.0K | $150.0K | $124.0K | $112.0K | $122.0K | $100.0K | $143.0K | $132.0K | $164.0K | $160.0K | |||||||||||||||||||||||||||||
| Income Loss Attributable To Noncontrolling Interest | $39.0K | $49.0K | $34.0K | $36.0K | $40.0K | $32.0K | $50.0K | $45.0K | $29.0K | $44.0K | $44.0K | $41.0K | $44.0K | $43.0K | $35.0K | $33.0K | $27.0K | $27.0K | $14.0K | $2.0K | $3.0K | -$6.0K | ||||||||||||||||||||||
| Provision For Doubtful Accounts | -$80.0K | -$292.0K | -$4.0K | -$158.0K | $22.0K | -$320.0K | -$13.0K | -$15.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.